SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

CSM Advisors, LLC's Holding History (CIK: 0001863523)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,842 Value ($000) $2 Avg Close Range
Q3 2025
Shares 29,966 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,382 Value ($000) $1 Avg Close Range
Q1 2025
Shares 80,752 Value ($000) $3 Avg Close Range
Q4 2024
Shares 40,652 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40,652 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40,652 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40,652 Value ($000) $2 Avg Close Range
Q4 2023
Shares 42,652 Value ($000) $2 Avg Close Range
Q2 2023
Shares 33,096 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,498 Value ($000) $1 Avg Close Range
Q4 2021
Shares 53,868 Value ($000) $2,408 Avg Close Range
Q3 2021
Shares 61,868 Value ($000) $2,636 Avg Close Range
Q2 2021
Shares 61,868 Value ($000) $2,720 Avg Close Range